APEX CAPITAL MANAGEMENT Information

8163 OLD YANKEE ROAD, SUITE E, DAYTON, Ohio, 45458, (937) 428-9222

Report Date: 09/30/2014

Position Statistics

Total Positions 290
New Positions 24
Increased Positions 177
Decreased Positions 81
Positions with Activity 258
Sold Out Positions 45
Total Mkt Value (in $ millions) 3,478

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.21%
Capital Goods 6.7%
Conglomerates
Consumer Cyclical 7.18%
Consumer/Non-Cyclical 0.42%
Energy 4.74%
Financial 9.99%
Healthcare 18.43%
Services 27.09%
Technology 16.42%
Transportation 4.61%
Utilities

290 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 276 -11 (3.68) 18,300
E HOUSE CHINA HLDGS LTD ADR 2,632 226 9.37 266,131
NOVO-NORDISK A S ADR 477 New 10,625
PRUDENTIAL PLC ADR 1,182 New 24,622
SOUFUN HLDGS LTD ADR -285 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 716 9 1.29 12,610
WPP PLC NEW ADR 604 New 5,775
VOXELJET AG ADS 653 82 14.31 59,225
YY INC ADS REPCOM CLA 27,119 1,698 6.68 338,982
CBRE GROUP INC CL A 59,831 3,293 5.83 1,783,858
COMCAST CORP NEW CL A 346 -37 (9.64) 6,092
CONSTELLIUM NV CL A 10,765 627 6.19 672,822
CUMULUS MEDIA INC CL A 49 -2 (3.24) 12,120
DILLARDS INC CL A 29,555 -3,904 (11.67) 249,770
FACEBOOK INC CL A 5,566 1,414 34.07 71,705
FINISH LINE INC CL A 3,878 386 11.06 137,083
GLOBUS MED INC CL A 1,444 140 10.75 106,960
GOOGLE INC CL A 7,886 168 2.17 14,398
HFF INC CL A 6,432 -1,824 (22.09) 187,354
LITHIA MTRS INC CL A 6,862 -1,219 (15.08) 93,373


Create your free portfolio